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CNB

Czech National Bank Portfolio holdings

AUM $18.3B
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$283M
Cap. Flow
+$15.7M
Cap. Flow %
0.39%
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.05M
2
PODD icon
Insulet
PODD
+$2.43M
3
FICO icon
Fair Isaac
FICO
+$1.97M
4
BG icon
Bunge Global
BG
+$1.72M
5
AVGO icon
Broadcom
AVGO
+$1.09M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.98M
2
SIVB
SVB Financial Group
SIVB
+$1.59M
3
SBNY
Signature Bank
SBNY
+$849K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$806K
5
LUMN icon
Lumen
LUMN
+$582K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 14.27%
3 Financials 12.44%
4 Consumer Discretionary 10.32%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$75.8B
$5.64M 0.14%
19,697
+126
+0.6% +$33.3K
PSA icon
152
Public Storage
PSA
$60.1B
$5.63M 0.14%
18,622
+119
+0.6% +$35K
SRE icon
153
Sempra
SRE
$55.5B
$5.6M 0.14%
74,060
+474
+0.6% +$36.4K
PSX icon
154
Phillips 66
PSX
$84.7B
$5.56M 0.14%
54,886
-436
-0.8% -$44.3K
CMG icon
155
Chipotle Mexican Grill
CMG
$41.1B
$5.56M 0.14%
162,700
+450
+0.3% +$14.1K
DG icon
156
Dollar General
DG
$27.3B
$5.54M 0.14%
26,338
-64
-0.2% -$14.4K
AEP icon
157
American Electric Power
AEP
$66.7B
$5.51M 0.14%
60,536
+378
+0.6% +$34.6K
ROP icon
158
Roper Technologies
ROP
$39.8B
$5.51M 0.14%
12,494
+81
+0.7% +$35K
D icon
159
Dominion Energy
D
$58.9B
$5.49M 0.14%
98,162
+579
+0.6% +$33.9K
AZO icon
160
AutoZone
AZO
$50.2B
$5.43M 0.13%
2,211
-11
-0.5% -$26.8K
MCHP icon
161
Microchip Technology
MCHP
$44.3B
$5.41M 0.13%
64,533
+127
+0.2% +$10.1K
OXY icon
162
Occidental Petroleum
OXY
$58B
$5.35M 0.13%
85,660
+471
+0.6% +$29.3K
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$5.34M 0.13%
39,760
+256
+0.6% +$33.3K
TFC icon
164
Truist Financial
TFC
$63.4B
$5.33M 0.13%
156,234
+954
+0.6% +$41.6K
DXCM icon
165
DexCom
DXCM
$33.1B
$5.29M 0.13%
45,548
+336
+0.7% +$37.6K
ADSK icon
166
Autodesk
ADSK
$54B
$5.29M 0.13%
25,418
+151
+0.6% +$31.1K
MSCI icon
167
MSCI
MSCI
$41.1B
$5.27M 0.13%
9,420
+61
+0.7% +$32.3K
MAR icon
168
Marriott International
MAR
$89.9B
$5.26M 0.13%
31,697
+203
+0.6% +$33.8K
ADM icon
169
Archer Daniels Midland
ADM
$38.4B
$5.13M 0.13%
64,440
+140
+0.2% +$11.4K
PH icon
170
Parker-Hannifin
PH
$134B
$5.08M 0.13%
15,110
+80
+0.5% +$26.5K
FTNT icon
171
Fortinet
FTNT
$120B
$5.08M 0.13%
76,376
+462
+0.6% +$26.3K
CTVA icon
172
Corteva
CTVA
$51.4B
$5.06M 0.13%
83,974
+279
+0.3% +$17K
TT icon
173
Trane Technologies
TT
$105B
$4.96M 0.12%
26,973
+15
+0.1% +$2.72K
EXC icon
174
Exelon
EXC
$45.9B
$4.9M 0.12%
117,082
+707
+0.6% +$29.5K
ANET icon
175
Arista Networks
ANET
$241B
$4.89M 0.12%
116,608
+664
+0.6% +$22.8K
5 6
7
8 9

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NC
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SA
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CWP
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HNB
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BBHC
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LA
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Czech National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Czech National Bank held 507 positions worth $4.05B, up 7.5% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. Czech National Bank opened 4 new positions and exited 4, leaving the 507-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Czech National Bank's largest Q1 2023 buy was GE HealthCare: 42,775 shares worth $3.51M.
  • Czech National Bank added most to Broadcom in Q1 2023, an estimated $1.09M increase.
  • Czech National Bank's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.98M.
  • Czech National Bank fully exited SVB Financial Group in Q1 2023, selling an estimated $1.59M.
  • Czech National Bank's ten largest holdings make up 27% of its $4.05B portfolio in Q1 2023.
  • Czech National Bank opened 4 new positions and closed 4 in Q1 2023.
  • Czech National Bank's portfolio value rose 7.5% quarter-over-quarter to $4.05B.

Based on Czech National Bank's 13F filing for Q1 2023, filed 17 Apr 2023.